05/15/2017

09:13:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUGGAN, SEAN	SG-308675	2	79.20	273974578	**5391	05/16/2017
HAMIL, ADAM	SG-308830	2	32.09	071025661	*****8834	05/16/2017
	Count:  2	Total:	111.29

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0